Whittier Trust’s Brunswick BC Stock Holding History

Whittier Trust’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.88K	Hold	34	–	–	﹤0.01%	1417
2025 Q1	$1.83K	Hold	34	–	–	﹤0.01%	1401
2024 Q4	$2.2K	Sell	34 -103	-75%	-$6.66K	﹤0.01%	1444
2024 Q3	$11.5K	Hold	137	–	–	﹤0.01%	1245
2024 Q2	$9.97K	Sell	137 -51,549	-100%	-$3.75M	﹤0.01%	1253
2024 Q1	$4.99M	Buy	51,686 +2,584	+5%	+$249K	0.07%	197
2023 Q4	$4.75M	Buy	49,102 +49,022	+61,278%	+$4.74M	0.08%	201
2023 Q3	$6.32K	Hold	80	–	–	﹤0.01%	1334
2023 Q2	$6.93K	Buy	+80	New	+$6.93K	﹤0.01%	1317
2023 Q1	–	Sell	-200	Closed	-$14.4K	–	1613
2022 Q4	$14.4K	Hold	200	–	–	﹤0.01%	1212
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	1287
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	1262
2022 Q1	$16K	Hold	200	–	–	﹤0.01%	1250
2021 Q4	$20K	Hold	200	–	–	﹤0.01%	1178
2021 Q3	$19K	Hold	200	–	–	﹤0.01%	1131
2021 Q2	$20K	Hold	200	–	–	﹤0.01%	1141
2021 Q1	$19K	Hold	200	–	–	﹤0.01%	1134
2020 Q4	$15K	Hold	200	–	–	﹤0.01%	1095
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	1095
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	1025
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	1152
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	1099
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	1126
2019 Q2	$9K	Sell	200 -11	-5%	-$495	﹤0.01%	1083
2019 Q1	$11K	Buy	211 +11	+6%	+$573	﹤0.01%	1042
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	1101
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	1013
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	988
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	1011
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	1017
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	1003
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	947
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	970
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	955
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	959
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	996
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	969
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	959
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	956
2015 Q2	$10K	Sell	200 -26,710	-99%	-$1.34M	﹤0.01%	1012
2015 Q1	$1.39M	Hold	26,910	–	–	0.06%	219
2014 Q4	$1.38M	Hold	26,910	–	–	0.07%	213
2014 Q3	$1.13M	Hold	26,910	–	–	0.06%	224
2014 Q2	$1.13M	Hold	26,910	–	–	0.06%	227
2014 Q1	$1.22M	Hold	26,910	–	–	0.06%	213
2013 Q4	$1.24M	Hold	26,910	–	–	0.06%	206
2013 Q3	$1.07M	Hold	26,910	–	–	0.06%	226
2013 Q2	$860K	Buy	+26,910	New	+$860K	0.05%	241